We are live on ! Find out more
SDWMA

Schneider Downs Wealth Management Advisors Portfolio holdings

AUM $907M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+19.33%
3 Year Est. Return
+43.55%
5 Year Est. Return
+56.43%
10 Year Est. Return
+130.32%
AUM
$552M
AUM Growth
+$20.4M
Cap. Flow
+$32.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
61.46%
Holding
143
New
5
Increased
58
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$6.77M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$5.77M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.94M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.66M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.71M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$812K
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$783K
4
FMNB icon
Farmers National Banc Corp
FMNB
+$762K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$534K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 3.74%
3 Industrials 0.92%
4 Communication Services 0.73%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$371K 0.07%
3,598
+60
+2% +$6.8K
LNG icon
102
Cheniere Energy
LNG
$55.2B
$368K 0.07%
1,591
– –
BWIN
103
Baldwin Insurance Group
BWIN
$2.69B
$366K 0.07%
8,200
– –
CSCO icon
104
Cisco
CSCO
$457B
$351K 0.06%
5,685
+5
+0.1% +$308
RTX icon
105
RTX Corp
RTX
$290B
$349K 0.06%
2,638
– –
BAM icon
106
Brookfield Asset Management
BAM
$77.3B
$346K 0.06%
7,149
– –
PEP icon
107
PepsiCo
PEP
$190B
$337K 0.06%
2,244
+218
+11% +$32.4K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$316K 0.06%
+4,664
New +$351K
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.06%
3,139
-50
-2% -$4.89K
HD icon
110
Home Depot
HD
$331B
$306K 0.06%
834
– –
ABBV icon
111
AbbVie
ABBV
$443B
$299K 0.05%
1,426
-68
-5% -$13.2K
NEE icon
112
NextEra Energy
NEE
$181B
$297K 0.05%
4,192
+495
+13% +$34.9K
X
113
DELISTED
US Steel
X
$294K 0.05%
6,961
-400
-5% -$15.1K
PCAR icon
114
PACCAR
PCAR
$69.8B
$294K 0.05%
3,016
-4,500
-60% -$475K
LULU icon
115
lululemon athletica
LULU
$13.5B
$288K 0.05%
1,016
+1
+0.1% +$367
BNY
116
Bank of New York Mellon
BNY
$106B
$283K 0.05%
3,379
– –
PG icon
117
Procter & Gamble
PG
$336B
$281K 0.05%
1,650
+110
+7% +$18.4K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$277K 0.05%
3,356
– –
T icon
119
AT&T
T
$159B
$273K 0.05%
9,641
+29
+0.3% +$729
VOT icon
120
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$270K 0.05%
1,105
– –
MRK icon
121
Merck
MRK
$322B
$269K 0.05%
2,999
-494
-14% -$46.1K
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$262K 0.05%
3,395
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$256K 0.05%
5,484
+380
+7% +$17.1K
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$255K 0.05%
6,470
+556
+9% +$21.7K
VT icon
125
Vanguard Total World Stock ETF
VT
$77.1B
$251K 0.05%
2,165
– –
2 3 4
5
6

Similar funds

SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Schneider Downs Wealth Management Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Schneider Downs Wealth Management Advisors held 143 positions worth $552M, up 3.8% from $532M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Schneider Downs Wealth Management Advisors deployed $32.9M of net new capital in Q1 2025, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.71M trimmed.

  • Schneider Downs Wealth Management Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Schneider Downs Wealth Management Advisors added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $6.77M increase.
  • Schneider Downs Wealth Management Advisors's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.71M.
  • Schneider Downs Wealth Management Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2025, selling an estimated $331K.
  • Schneider Downs Wealth Management Advisors's ten largest holdings make up 61% of its $552M portfolio in Q1 2025.
  • Schneider Downs Wealth Management Advisors opened 5 new positions and closed 2 in Q1 2025.
  • Schneider Downs Wealth Management Advisors's portfolio value rose 3.8% quarter-over-quarter to $552M.

Based on Schneider Downs Wealth Management Advisors's 13F filing for Q1 2025, filed 13 May 2025.